C000113249 Performance — Lazard Retirement Global Dynamic Multi-Asset Portfolio, Service Shares
Data updated: 2026-08-21
C000113249 returned +6.00% year to date and +14.58% over one year to Jun 2026. Annualised returns are +11.91% over 3 years and +5.20% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $140, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.26% a year. In the 12 months to Jun 2026 the fund lost a net $192.1M, and assets reached $19.05M.
C000113249 Growth of $100
What $100 invested in Lazard Retirement Global Dynamic Multi-Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000113249 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $204 |
C000113249 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.00% |
| 1 year | +14.58% |
| 3 years (annualised) | +11.91% |
| 5 years (annualised) | +5.20% |
C000113249 Annual Returns
Calendar-year total returns of Lazard Retirement Global Dynamic Multi-Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.00% |
| 2025 | +15.73% |
| 2024 | +8.61% |
| 2023 | +10.81% |
| 2022 | −17.38% |
| 2021 | +11.93% |
| 2020 | +0.81% |
| 2019 (Jul–Dec) | +5.28% |
C000113249 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.2% | −6.3% | +5.6% | +2.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.6% | −1.6% | +0.8% | +2.2% | +2.6% | −0.4% | +2.6% | +2.0% | +1.6% | +0.9% | +1.3% |
| 2024 | +0.4% | +2.2% | +2.4% | −3.5% | +3.5% | +0.6% | +2.6% | +2.6% | +1.1% | −2.7% | +2.4% | −3.0% |
| 2023 | +3.8% | −3.4% | +3.0% | +1.2% | −2.3% | +3.3% | +1.6% | −1.6% | −3.8% | −1.7% | +6.8% | +4.3% |
| 2022 | −4.8% | −1.8% | −0.9% | −6.7% | +0.4% | −5.3% | +4.1% | −4.5% | −6.5% | +2.5% | +6.2% | −0.7% |
| 2021 | −1.1% | +0.3% | +1.6% | +3.1% | +1.4% | +0.6% | +1.9% | +1.5% | −3.8% | +4.2% | −1.5% | +3.4% |
| 2020 | −0.4% | −6.5% | −9.1% | +2.3% | +2.1% | +1.4% | +3.6% | +2.9% | −1.7% | −1.7% | +5.9% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.9% | +0.6% | +1.2% | +1.7% | +2.5% |
C000113249 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.26%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +6.78% (Nov 2023)
- Worst month: −6.30% (Mar 2026)
C000113249 Fund Flows
Monthly money in and out of Lazard Retirement Global Dynamic Multi-Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$192.1M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56K | $118K | −$62K |
| May 2026 | $39K | $157K | −$118K |
| Apr 2026 | $174K | $234K | −$60K |
| Mar 2026 | $32K | $224K | −$192K |
| Feb 2026 | $1.1M | $249K | $867K |
| Jan 2026 | $42K | $665K | −$623K |
| Dec 2025 | $127K | $2.0M | −$1.9M |
| Nov 2025 | $150K | $242K | −$92K |
| Oct 2025 | $460K | $187.8M | −$187.4M |
| Sep 2025 | $706K | $4.5M | −$3.8M |
| Aug 2025 | $8.7M | $4.7M | $4.0M |
| Jul 2025 | $1.6M | $4.4M | −$2.8M |
C000113249 Assets Under Management
Net assets of Lazard Retirement Global Dynamic Multi-Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.05M |
| 2026-03-31 | $17.96M |
| 2025-12-31 | $18.18M |
| 2025-09-30 | $209.58M |
| 2025-06-30 | $211.56M |
| 2025-03-31 | $213.21M |
| 2024-12-31 | $218.98M |
| 2024-09-30 | $237.49M |
| 2024-06-30 | $234.93M |
| 2024-03-31 | $247.94M |
| 2023-12-31 | $247.10M |
| 2023-09-30 | $237.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.